NTS REALTY HOLDINGS LTD PARTNERSHIP UTS
NLP
NLP was delisted on the 10th of June, 2014.
6 hedge funds and large institutions have $197K invested in NTS REALTY HOLDINGS LTD PARTNERSHIP UTS in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 0 reducing their positions, and 2 closing their positions.
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
14% less funds holding
Funds holding: 7 → 6 (-1)
61% less capital invested
Capital invested by funds: $510K → $197K (-$313K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$91.2K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$814 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$33K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $96K | +$91.2K | +11,196 | New |
|
2
Morgan Stanley
New York
| $68K | – | – | – |
|
|
EFSCE
3
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| $14K | – | – | – |
|
4
Bank of America
Charlotte,
North Carolina
| $10K | – | – | – |
|
|
CFA
5
Carroll Financial Associates
Charlotte,
North Carolina
| $8K | – | – | – |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $1K | +$814 | +100 | New |
|
|
7
California Public Employees Retirement System
Sacramento,
California
| – | -$33K | -4,700 | Closed |
|
|
U
8
UBS
Zurich,
Switzerland
| – | -$14K | -1,850 | Closed |
|
NLP Hedge Fund Activity: Q1 2014 in Review
6 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in NTS REALTY HOLDINGS LTD PARTNERSHIP UTS (NLP) for Q1 2014, worth a combined $197K — down 61% from $510K a quarter earlier.
Fund positioning in NLP was balanced in Q1 2014: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 0 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $91.2K. The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $33K sold.
- 6 institutional investors held NTS REALTY HOLDINGS LTD PARTNERSHIP UTS (NLP) as of Q1 2014, down from 7 in Q4 2013.
- Funds reported $197K of NTS REALTY HOLDINGS LTD PARTNERSHIP UTS stock for Q1 2014, down 61% quarter-over-quarter.
- 2 funds opened new NTS REALTY HOLDINGS LTD PARTNERSHIP UTS positions in Q1 2014 and 2 closed out, a net change of 0 holders.
- The largest NTS REALTY HOLDINGS LTD PARTNERSHIP UTS buyer in Q1 2014 was Virtu KCG Holdings, an estimated $91.2K added.
- The largest NTS REALTY HOLDINGS LTD PARTNERSHIP UTS seller in Q1 2014 was California Public Employees Retirement System, an estimated $33K sold.
Based on aggregated 13F filings for Q1 2014.